U-Chart Analysis:M&A Capital Partners Co.,Ltd.:6080

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index M&A Capital Partners Co.,Ltd. 6080 Services 1st TSE September 1, 2000 2013.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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M&A Capital Partners Co.,Ltd. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

M&A Capital Partners Co.,Ltd. Balance Sheet 2021年9月期 M&A Capital Partners Co.,Ltd. Balance Sheet 2020年9月期 M&A Capital Partners Co.,Ltd. Balance Sheet 2019年9月期 M&A Capital Partners Co.,Ltd. Balance Sheet 2018年9月期 M&A Capital Partners Co.,Ltd. Balance Sheet 2017年9月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017
Cash and Cash Equivalents 27,261 21,362 17,953 12,227 10,369
Other Current AssetsHelp 459 312 674 531 428
Tangible Fixed AssetsHelp 231 263 254 278 316
Intangible Fixed AssetHelp 1,184 1,422 1,642 1,856 2,059
Investments and OthersHelp 1,662 702 608 -891 -1,101
Total AssetsHelp 30,797 24,060 21,131 15,161 13,426
Total Current LiabilitiesHelp 4,955 3,428 3,714 1,986 2,368
Total Long-term LiabilitiesHelp - 0 212 0 0
Shareholder's EquityHelp - 20,632 17,205 13,175 11,058
Total LiabilitiesHelp 30,797 24,060 21,131 15,161 13,426

M&A Capital Partners Co.,Ltd. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

M&A Capital Partners Co.,Ltd. Profit and Loss Account 2021年9月期 M&A Capital Partners Co.,Ltd. Profit and Loss Account 2020年9月期 M&A Capital Partners Co.,Ltd. Profit and Loss Account 2019年9月期 M&A Capital Partners Co.,Ltd. Profit and Loss Account 2018年9月期 M&A Capital Partners Co.,Ltd. Profit and Loss Account 2017年9月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017
Amount of Sales 15,161 11,871 12,592 8,018 8,337
Total Sales 15,161 11,871 12,592 8,018 8,337
Cost of SalesHelp 5,391 3,903 4,151 2,970 2,612
Other Costs and RevenueHelp 5,459 4,561 4,516 2,956 3,121
Total CostsHelp 10,850 8,464 8,667 5,926 5,734
Net RevenueHelp 9,770 7,968 8,441 5,048 5,725
Earnings Before TaxHelp 6,588 5,051 5,856 3,160 3,630
Net IncomeHelp 4,311 3,407 3,925 2,092 2,603
Net Income 4,311 3,407 3,925 2,092 2,603

M&A Capital Partners Co.,Ltd. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

M&A Capital Partners Co.,Ltd. Cash Flow Statement 2021年9月期 M&A Capital Partners Co.,Ltd. Cash Flow Statement 2020年9月期 M&A Capital Partners Co.,Ltd. Cash Flow Statement 2019年9月期 M&A Capital Partners Co.,Ltd. Cash Flow Statement 2018年9月期 M&A Capital Partners Co.,Ltd. Cash Flow Statement 2017年9月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017
Operating Cash Flow(OFC)Help 6,015 3,481 5,823 1,886 3,572
Investing Cash Flow(ICF)Help -914 -72 -148 -1,549 -1,053
Financing Cash FlowHelp - 798 52 20 2,018
Exchange Difference of Cash and Cash EquivalentsHelp - -799 0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 5,900 3,408 5,727 358 4,536

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